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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
AUM
$17.9B
AUM Growth
-$1.9B
Cap. Flow
-$1.26B
Cap. Flow %
-7.04%
Top 10 Hldgs %
28.42%
Holding
1,366
New
58
Increased
731
Reduced
479
Closed
72

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$147M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
3
MTZ icon
MasTec
MTZ
+$79.4M
4
UNH icon
UnitedHealth
UNH
+$62.5M
5
AVGO icon
Broadcom
AVGO
+$56.3M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$266M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$208M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$190M
4
LI icon
Li Auto
LI
+$96.8M
5
AMD icon
Advanced Micro Devices
AMD
+$92M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 14.05%
3 Healthcare 13.81%
4 Communication Services 9.02%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
501
Jabil
JBL
$35.8B
$339K ﹤0.01%
2,671
-2,521
-49% -$276K
GWW icon
502
W.W. Grainger
GWW
$60.2B
$338K ﹤0.01%
489
+14
+3% +$10.1K
PLTR icon
503
Palantir
PLTR
$413B
$337K ﹤0.01%
21,076
-8,846
-30% -$141K
ACGL icon
504
Arch Capital
ACGL
$33.6B
$330K ﹤0.01%
4,141
+13
+0.3% +$1.01K
JAZZ icon
505
Jazz Pharmaceuticals
JAZZ
$16.7B
$329K ﹤0.01%
2,542
+210
+9% +$28K
CMC icon
506
Commercial Metals
CMC
$8.31B
$328K ﹤0.01%
6,640
-818
-11% -$44.5K
EL icon
507
Estee Lauder
EL
$32B
$328K ﹤0.01%
2,271
-125,088
-98% -$20.9M
VRSK icon
508
Verisk Analytics
VRSK
$25B
$328K ﹤0.01%
1,387
+1
+0.1% +$236
GPI icon
509
Group 1 Automotive
GPI
$3.18B
$327K ﹤0.01%
1,217
-292
-19% -$76.5K
AIZ icon
510
Assurant
AIZ
$14.3B
$325K ﹤0.01%
2,264
+1,172
+107% +$161K
BR icon
511
Broadridge
BR
$19B
$324K ﹤0.01%
1,811
+55
+3% +$9.74K
RTX icon
512
RTX Corp
RTX
$301B
$324K ﹤0.01%
4,502
+175
+4% +$15K
FERG icon
513
Ferguson
FERG
$49.8B
$323K ﹤0.01%
1,963
+1,389
+242% +$219K
BMRN icon
514
BioMarin Pharmaceuticals
BMRN
$12.4B
$319K ﹤0.01%
3,609
-489
-12% -$43.5K
CNX icon
515
CNX Resources
CNX
$5.2B
$319K ﹤0.01%
+14,115
New +$293K
MOS icon
516
The Mosaic Company
MOS
$7.33B
$319K ﹤0.01%
8,965
+30
+0.3% +$1.15K
TSN icon
517
Tyson Foods
TSN
$20.4B
$316K ﹤0.01%
6,256
+181
+3% +$9.64K
NFG icon
518
National Fuel Gas
NFG
$7.65B
$312K ﹤0.01%
6,018
+3,126
+108% +$165K
BCC icon
519
Boise Cascade
BCC
$3.02B
$310K ﹤0.01%
3,010
-1,529
-34% -$157K
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
$309K ﹤0.01%
13,875
-1,975
-12% -$52.5K
EXAS
521
DELISTED
Exact Sciences
EXAS
$307K ﹤0.01%
4,496
-492
-10% -$41.7K
BLD
522
DELISTED
TopBuild
BLD
$306K ﹤0.01%
1,217
+1,172
+2,604% +$323K
CINF icon
523
Cincinnati Financial
CINF
$27.1B
$306K ﹤0.01%
2,993
+89
+3% +$9.31K
F icon
524
Ford
F
$55.7B
$306K ﹤0.01%
24,667
+13,775
+126% +$179K
TEX icon
525
Terex
TEX
$7.74B
$305K ﹤0.01%
+5,291
New +$315K
19 20
21
22 23

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VARA
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MIC
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GT
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EWA
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MMH
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CI Investments Inc's Q3 2023 Portfolio in Review

As of Q3 2023, CI Investments Inc held 1,366 positions worth $17.9B, down 9.6% from $19.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CI Investments Inc withdrew a net $1.26B in Q3 2023, closing 72 positions and reducing 479 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $266M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CI Investments Inc opened a new position in Baidu worth $14.9M.

  • CI Investments Inc's largest Q3 2023 buy was Baidu: 111,023 shares worth $14.9M.
  • CI Investments Inc added most to VanEck Semiconductor ETF in Q3 2023, an estimated $147M increase.
  • CI Investments Inc's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $190M.
  • CI Investments Inc fully exited iShares China Large-Cap ETF in Q3 2023, selling an estimated $266M.
  • CI Investments Inc's ten largest holdings make up 28% of its $17.9B portfolio in Q3 2023.
  • CI Investments Inc opened 58 new positions and closed 72 in Q3 2023.
  • CI Investments Inc's portfolio value fell 9.6% quarter-over-quarter to $17.9B.

Based on CI Investments Inc's 13F filing for Q3 2023, filed 13 Nov 2023.